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Fund Analyst

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About the Role

ESR Kendall Square, the Korea platform of ESR (APAC's largest real asset manager powered by the New Economy), is searching for a Fund Administration Analyst (“Analyst”) in its Fund and Portfolio Management team due to the continuous growth of the company’s AUM.

The Analyst will report to a Director/Associate Director in the Fund and Portfolio Management which consists of nine members in total.

Key Responsibilities, including but are not limited to:

Perform and administer the day-to-day operations of the various investment platforms in accordance with all the documentations and agreements with accuracy.
Prepare the annual business plan and assist the Director/Associate Director in seeking the appropriate (Internal and external) parties’ approval.
In coordination with the Finance, Business Development, and Asset Management teams, calculate the capital needs for each of the investments and prepare the capital call notices and seek the appropriate levels of approval, and issue the capital call notices.
In coordination with the Finance, Business Development, and Asset Management teams, calculate and confirm the distribution amounts per investment, seek the appropriate levels of approval, and issue the distribution notices.
Prepare periodic/regular updates of the excel cash flow actual and projection models to ensure accuracy in cash monitoring of all investment platforms.
Prepare all monthly, quarterly, and annual reports (including the valuation reports to be prepared by independent valuers, and the INREV reports) with accuracy and timeliness.
Prepare any ad hoc reports/info requested by the investors with accuracy and timeliness.
Any other actions/activities/functions as many be required from time to time.

Minimum years of relevant experience: 1-2 years
Capable of operating with minimum supervision, and in high stress and high time pressure environments.
Fluent/native in English and Korean languages (preferred, but not a must)
Strong sense of responsibility for designated tasks, focus on high degree of investor/client satisfaction and with high deliverable standards.
Ability to prioritize and co-ordinate tasks efficiently ensuring all deadlines are met.
Accuracy under time pressure and exceptional attention to detail.
Enjoys working autonomously while still functions well as part of a wider team with good interpersonal skills.
Requires strong analytical and quantitative skills with proven experience.
Excellent communication skills, both verbally and in writing.
Strong work ethic and ambition.
Related degrees and certificates preferred but not required.

Average salary estimate

$70000 / YEARLY (est.)

min

max

$60000K

$80000K

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What You Should Know About Fund Analyst, ESR Group

Join the dynamic team at ESR Kendall Square as a Fund Analyst, where your analytical skills and attention to detail will shine! As part of our Fund and Portfolio Management team, you will play a pivotal role in managing day-to-day operations across various investment platforms. With your keen understanding of financial principles, you will prepare annual business plans and calculate capital needs in collaboration with our Finance and Business Development teams. Be ready to dive into the details as you issue capital call notices and distribution notices, ensuring all documentation is accurate and timely. Your expertise will help prepare comprehensive reports and updates that keep our stakeholders informed, enhancing their understanding of investment performance. You’ll also assist in preparing valuation reports and ad hoc requests from our investors. This role is perfect for someone who thrives under pressure, is capable of operating with minimal supervision, and desires to contribute to a high-performing team. While fluency in English and Korean is preferred, strong interpersonal skills and a solid work ethic are essential. If you have 1-2 years of relevant experience in finance, demonstrated analytical skills, and a passion for real asset management, this is the role for you! At ESR, we are committed to your growth, and we can’t wait for you to bring your unique strengths to our ever-growing organization.

Frequently Asked Questions (FAQs) for Fund Analyst Role at ESR Group

What are the primary responsibilities of a Fund Analyst at ESR Kendall Square?

As a Fund Analyst at ESR Kendall Square, your primary responsibilities include managing daily operations of investment platforms, preparing business plans, calculating capital needs, issuing capital call and distribution notices, and preparing comprehensive reports. Your role will require accuracy and timeliness to ensure stakeholder satisfaction.